Holdings in CRWV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,568,675 |
13,567,500 |
+119.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$441,925,931 |
6,171,288 |
-65.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,286,137,083 |
17,960,300 |
+74.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,409,910,810 |
10,302,600 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,987,130,425 |
14,520,500 |
+18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,682,858,819 |
12,297,105 |
+217.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$631,612,910 |
3,873,500 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$822,441,537 |
5,043,797 |
+108.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$394,197,550 |
2,417,500 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$348,624,046 |
9,401,943 |
—
|
Shares |
Defined |
2025-05-19 |
